# ICESCAPE LIMITED (09067066)

> ICESCAPE LIMITED is an active private limited company (company number 09067066) incorporated on 2 June 2014, registered in Bristol. Its registered activity is renting and leasing of other machinery, equipment and tangible goods n.e.c. (SIC 77390). Latest small accounts cover the period ending 31 January 2026, showing net assets of −£695k and cash of £1.15m, with 50 employees on average. Net assets rose 1% on the prior period (−£701k). Across the last 3 periods on record the net-asset trend is flat.

- Status: Active
- Incorporated: 2014-06-02
- Registered office: Bristol, BS36 2NW
- SIC 77390: Renting and leasing of other machinery, equipment and tangible goods n.e.c.
- Next accounts due: 2027-10-31
- Confirmation statement due: 2027-06-16
- Accounts type: SMALL

By net assets it sits in the bottom quarter of 91 comparable companies in Bristol (median £465, upper quartile £48k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | −£695k | £1.15m | — | £2.51m | — | — | 50 |
| 2025-01-31 | −£701k | £356k | — | £1.71m | — | — | 44 |
| 2024-01-31 | −£711k | £156k | — | £1.40m | — | — | 33 |

current ratio 0.56; net assets trend flat; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-695,132 at 31 January 2026
- Current assets below creditors within one year: Current ratio 0.56
- Cash at bank of £50,000 or more: Cash £1,146,049
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 2 June 2014

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Danco International Plc (corporate-entity) — owns 50–75% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09067066
HTML: https://firmoscan.com/company/09067066-icescape-limited